Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | 751 | $1,634,000 | 45,056 | 0.02 | 0.02 | 9,319 | 26.08 | 06-30-2024 |
| ROCKET LAB USA INC | COM | 752 | $1,557,000 | 324,411 | 0.02 | 0.02 | -58,905 | -15.37 | 06-30-2024 |
| TRIMBLE INC | COM | 753 | $1,546,000 | 27,644 | 0.02 | 0.02 | -677 | -2.39 | 06-30-2024 |
| NCR VOYIX CORPORATION | COM | 754 | $1,533,000 | 124,161 | 0.02 | 0.02 | -4,655 | -3.61 | 06-30-2024 |
